Hedge Fund - 11 Capital Partners
Alphabet Inc. (GOOGL)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $181.36 |
2 | 2024 - Q4 (2024-12-31) | $8,499,570 | 3.41% | 44,900 | $174.97 |
3 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $143.05 |
4 | 2023 - Q4 (2023-12-31) | $15,508,244 | 5.29% | 111,019 | $134.36 |
5 | 2023 - Q3 (2023-09-30) | $18,529,776 | 8.61% | 141,600 | $129.36 |
6 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $115.10 |
7 | 2023 - Q1 (2023-03-31) | $8,474,741 | 4.17% | 81,700 | $95.94 |
8 | 2022 - Q4 (2022-12-31) | $5,549,667 | 3.49% | 62,900 | $95.03 |
9 | 2022 - Q3 (2022-09-30) | $16,930,000 | 7.81% | 177,000 | $110.89 |
10 | 2022 - Q2 (2022-06-30) | $33,463,000 | 15.05% | 307,100 | $117.73 |
11 | 2022 - Q1 (2022-03-31) | $36,394,000 | 11.61% | 261,700 | $135.83 |
12 | 2021 - Q4 (2021-12-31) | $51,640,000 | 12.29% | 356,500 | $144.03 |
13 | 2021 - Q3 (2021-09-30) | $40,103,000 | 8.11% | 300,000 | $136.07 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
20.0000:1.0000 on 2022-07-18
-
10027455.0000:10000000.0000 on 2015-04-27
-
999.0000:500.0000 on 2014-04-03
-
2002.0000:1000.0000 on 2014-03-27